Central Pacific Financial Corp. (CPF) quarterly cash flow statement — complete operating, investing & financing history
Central Pacific Financial Corp. (CPF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29.88M | 42.9M | 18.33M | 20.52M | 22.23M | 34.27M | 20.44M | 26.31M | 21.27M | 25.95M | 17M | 21.61M | 35.23M | 30M | 18.27M | 32.12M | 34.45M | 38.14M | 9.41M | 35.57M |
| Operating CF Growth % | 34.37% | 25.17% | -10.33% | -22.01% | 4.56% | 32.07% | 20.26% | 21.72% | -39.64% | -13.5% | -6.96% | -32.71% | 2.27% | -21.35% | 94.13% | -9.71% | 118.38% | -3.35% | -52.18% | -2.22% |
| Net Income | 22.78M | 20.82M | 20.73M | 22.88M | 18.57M | 18.27M | 17.76M | 11.35M | 13.3M | 15.82M | 12.95M | 14.87M | 13.14M | 14.47M | 16.19M | 20.18M | 16.71M | 17.59M | 19.44M | 22.33M |
| Depreciation & Amortization | 1.24M | 1.93M | 1.99M | 1.98M | 2M | 2.03M | 1.93M | 3.4M | 1.89M | 1.9M | 1.92M | 1.91M | 2.01M | 1.92M | 1.82M | 1.83M | 1.87M | 1.95M | 2.17M | 2.49M |
| Deferred Taxes | -101K | 2.19M | -2.97M | -14.64M | 2.38M | -8.57M | 5.33M | -4.6M | 12.2M | -1.49M | 2.65M | 2.26M | -2.27M | 2.84M | 8.39M | 62.26M | -2.15M | -8M | -26.3M | 13.79M |
| Other Non-Cash Items | 20.64M | 279K | -757K | 1.43M | 3.74M | 6.4M | 5.54M | 6.1M | 4.16M | -1.59M | 4.19M | -531K | 7.11M | 1.29M | 2.37M | 719K | -1.16M | -3.58M | -4.4M | -3.52M |
| Working Capital Changes | -15.39M | 15.24M | 149K | 8.24M | -5.11M | 14.96M | -9.91M | 9.8M | -10.93M | 10.28M | -4.86M | 2.68M | 14.69M | 8.68M | -10.33M | -53.78M | 17.73M | 29.47M | 18.29M | -305K |
| Cash from Investing | -2.91M | -42.43M | -61.84M | 94.94M | -52.38M | 66.72M | -42.1M | -25.9M | 12.89M | 3.49M | 10.16M | 96.28M | 30.61M | 55.82M | -3.04M | -116.59M | -64.28M | -120.8M | -82.81M | -163.63M |
| Purchase of Investments | 6.98M | -116.54M | -53.06M | -5.72M | -3.51M | -9.47M | -41.77M | -158.94M | -43.34M | -29.79M | -40.33M | -29.59M | -4.47M | -39K | -14.94M | -11.36M | -9.93M | -30.96M | -67.11M | -170.93M |
| Sale/Maturity of Investments | 2.45M | 43.34M | 24.99M | 26.34M | 30.09M | 38.48M | 22.51M | 125.82M | 24.77M | 24.61M | 20.43M | 53.13M | 29.87M | 24.73M | 21.93M | 27.66M | 74.62M | 48.45M | 59.47M | 63.52M |
| Net Investment Activity | 9.43M | -73.2M | -28.08M | 20.62M | 26.58M | 29.02M | -19.27M | -33.12M | -18.57M | -5.18M | -19.9M | 23.55M | 25.4M | 24.7M | 6.99M | 16.31M | 64.69M | 17.49M | -7.63M | -107.42M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -15.33M | 32.7M | -32.7M | 75.73M | -78.09M | 39.71M | -21.95M | 8.74M | 37.11M | 13.36M | 33.32M | 74.42M | 7.91M | 35.57M | -6.21M | -129.44M | -125.81M | -127.33M | -74.31M | -54.16M |
| Cash from Financing | -50.82M | -23.79M | 71.45M | -46.7M | 23.07M | -60.92M | -82.38M | 53.96M | -6.48M | -43.44M | -236.72M | -34.19M | 61.91M | 26.39M | 71.52M | 57.82M | 37.4M | 11.66M | -53.38M | 108.12M |
| Dividends Paid | -7.69M | -7.53M | -7.61M | -7.46M | -7.28M | -7.29M | -7.33M | -7.04M | -7.04M | -7.04M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -7.04M | -7.11M | -7.15M | -7.2M | -6.95M |
| Share Repurchases | -12.64M | -11.27M | -10.53M | -16.32M | -2.34M | -2.58M | -2.09M | 0 | 0 | 0 | -945K | 0 | -72K | -355K | -2.21M | -4.92M | -4.87M | -4.22M | -6.73M | -8.45M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679K | 223K |
| Net Stock Activity | -12.64M | -11.27M | -10.53M | -16.32M | -2.34M | -2.58M | -2.09M | 0 | 0 | 0 | -945K | 0 | -72K | -355K | -2.21M | -4.92M | -4.87M | -4.22M | -6.05M | -8.22M |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | 1000K | 0 | 0 | -1000K |
| Other Financing | -30.5M | -5M | 89.59M | 32.08M | 32.7M | -51.06M | -47.96M | 61M | 558K | -36.4M | -228.74M | -27.15M | 69.01M | 58.77M | 10.74M | 179.79M | -65.63M | 23.03M | -40.13M | 145.29M |
| Net Change in Cash | -23.86M | -23.32M | 27.94M | 68.76M | -7.08M | 40.07M | -104.05M | 54.37M | 27.68M | -13.99M | -209.56M | 83.71M | 127.75M | 112.2M | 86.74M | -26.65M | 7.57M | -71M | -126.78M | -19.93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 383.27M | 406.6M | 378.65M | 309.89M | 316.97M | 276.9M | 380.94M | 326.57M | 298.89M | 312.88M | 522.44M | 438.73M | 310.98M | 198.78M | 112.04M | 138.7M | 131.13M | 202.13M | 328.91M | 348.84M |
| Cash at End | 359.42M | 383.27M | 406.6M | 378.65M | 309.89M | 316.97M | 276.9M | 380.94M | 326.57M | 298.89M | 312.88M | 522.44M | 438.73M | 310.98M | 198.78M | 112.04M | 138.7M | 131.13M | 202.13M | 328.91M |
| Interest Paid | 18.85M | -15.1M | 15.1M | 12.36M | 18.81M | 18.33M | 20.8M | 25.11M | 26.06M | 25.57M | 26.51M | 20.77M | 15.13M | 12.88M | 9.66M | 6.29M | 3.15M | 2.77M | 1.27M | 2.54M |
| Income Taxes Paid | 6.33M | -1.82M | 1.82M | 13.92M | 5.21M | 2.22M | 0 | 0 | 0 | 0 | 0 | -3K | 3.51M | 3.81M | 0 | 5K | 7K | 2.29M | 3.28M | 2.3M |
| Free Cash Flow | 32.87M | 40.98M | 17.26M | 19.12M | 21.36M | 32.27M | 19.55M | 24.79M | 15.62M | 21.27M | 13.74M | 19.93M | 32.53M | 25.55M | 14.45M | 28.66M | 31.29M | 27.18M | 8.55M | 33.52M |
| FCF Growth % | 53.86% | 26.96% | -11.7% | -22.9% | 36.77% | 51.73% | 42.26% | 24.4% | -51.99% | -16.75% | -4.87% | -30.46% | 3.98% | -5.99% | 68.92% | -14.5% | 199.21% | -19.18% | -20.21% | 12.62% |